Two Sigma Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
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|
2025
Q1 | $55.7M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $11.6M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $8.96M | Sell |
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|
2023
Q1 | $39.6M | Buy |
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|
2022
Q4 | $39.2M | Sell |
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|
2022
Q3 | $53.9M | Sell |
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|
2022
Q2 | $70.4M | Buy |
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|
2022
Q1 | $51.1M | Sell |
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|
2021
Q4 | $114M | Buy |
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|
2021
Q3 | $81.2M | Buy |
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|
2021
Q2 | $64M | Sell |
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|
2021
Q1 | $102M | Buy |
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|
2020
Q4 | $96M | Sell |
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|
2020
Q3 | $116M | Buy |
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|
2020
Q2 | $23.1M | Buy |
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|
2020
Q1 | $5.97M | Sell |
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|
2019
Q4 | $59.7M | Sell |
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|
2019
Q3 | $89.7M | Buy |
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|
2019
Q2 | $30.9M | Buy |
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|
2019
Q1 | $25.1M | Buy |
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|
2018
Q4 | $15.1M | Sell |
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|
2018
Q3 | $28.5M | Buy |
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